KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
102
New
5
Increased
26
Reduced
22
Closed
7
Top Buys
| 1 |
DT Midstream
DTM
|
$48.1M |
| 2 |
Cheniere Energy
LNG
|
$30.1M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$12.4M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
$9.56M |
| 5 |
TC Energy
TRP
|
$8.47M |
Top Sells
Sector Composition
| 1 | Energy | 67.01% |
| 2 | Utilities | 22.22% |
| 3 | Industrials | 2.55% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $260M | 7.72% | 5,281,866 -675,400 | -11% | -$33.2M |
|
2
Energy Transfer Partners
ET
$60.8B
| $232M | 6.89% | 24,199,757 +145,200 | +0.6% | +$1.39M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $231M | 6.87% | 10,681,222 +15,547 | +0.1% | +$336K |
|
4
MPLX
MPLX
$51.8B
| $215M | 6.39% | 7,549,597 -134,400 | -2% | -$3.83M |
|
5
Williams Companies
WMB
$70.7B
| $211M | 6.26% | 8,118,996 -530,414 | -6% | -$13.8M |
|
|
6
TC Energy
TRP
$54.1B
| $121M | 3.6% | 2,519,137 +176,100 | +8% | +$8.47M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $119M | 3.53% | 1,217,951 +308,100 | +34% | +$30.1M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $109M | 3.24% | 1,446,688 -500 | -0% | -$37.7K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $102M | 3.02% | 2,945,960 -258,044 | -8% | -$8.91M |
|
10
Kinder Morgan
KMI
$60B
| $98.7M | 2.93% | 5,898,096 -293,541 | -5% | -$4.91M |
|
11
Oneok
OKE
$48.1B
| $93.8M | 2.79% | 1,616,816 | – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.4M | 2.77% | 2,048,793 +25,100 | +1% | +$1.14M |
|
13
Enbridge
ENB
$105B
| $85.5M | 2.54% | 2,147,258 +100,000 | +5% | +$3.98M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $80.3M | 2.39% | 1,022,425 -10,900 | -1% | -$856K |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $79.7M | 2.37% | 1,472,902 -134,200 | -8% | -$7.26M |
|
16
Western Midstream Partners
WES
$15B
| $78.3M | 2.33% | 3,737,040 -480,600 | -11% | -$10.1M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $77.7M | 2.31% | 7,636,058 -333,414 | -4% | -$3.39M |
|
18
Brookfield Renewable
BEP
$7.2B
| $76.6M | 2.28% | 2,075,364 +46,550 | +2% | +$1.72M |
|
19
Pembina Pipeline
PBA
$21.9B
| $67.8M | 2.01% | 2,138,634 +90,000 | +4% | +$2.85M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $51.6M | 1.53% | 1,705,936 +100,500 | +6% | +$3.04M |
|
|
21
DT Midstream
DTM
$10.6B
| $48.1M | 1.43% | +1,040,400 | New | +$48.1M |
|
|
AQNU
22
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $46.3M | 1.38% | 956,500 +103,800 | +12% | +$5.03M |
|
23
Phillips 66
PSX
$54B
| $38.1M | 1.13% | 544,613 +89,000 | +20% | +$6.23M |
|
24
Sempra
SRE
$53.9B
| $37.7M | 1.12% | 297,650 +30,500 | +11% | +$3.86M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $36.9M | 1.1% | 3,425,695 | – | – |
|